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WFG Advisors’s TransAlta TAC Stock Holding History

WFG Advisors’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,205
Closed -$48K – 1703
2015
Q2 		$48K Sell
6,205
-43,168
-87% -$389K 0.01% 741
2015
Q1 		$459K Buy
49,373
+980
+2% +$8.9K 0.13% 187
2014
Q4 		$438K Sell
48,393
-16,102
-25% -$154K 0.09% 249
2014
Q3 		$677K Sell
64,495
-17,325
-21% -$198K 0.13% 193
2014
Q2 		$1M Sell
81,820
-11,143
-12% -$133K 0.19% 126
2014
Q1 		$1.08M Buy
92,963
+2,462
+3% +$30.4K 0.22% 109
2013
Q4 		$1.15M Buy
90,501
+2,780
+3% +$36.8K 0.16% 147
2013
Q3 		$1.14M Buy
87,721
+374
+0.4% +$5.05K 0.18% 145
2013
Q2 		$1.2M Buy
+87,347
New +$1.23M 0.2% 130

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WFG Advisors's TAC Position: Q3 2015 in Review

WFG Advisors sold out of TransAlta (TAC) in Q3 2015, closing a stake of 6,205 shares — an estimated $48K sold.

WFG Advisors first reported a position in TAC in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2013. 111 funds tracked by Wall St. Rank hold TAC as of Q3 2015.

  • WFG Advisors reported no remaining TransAlta position as of Q3 2015 after selling out during the quarter.
  • WFG Advisors sold 6,205 TransAlta shares in Q3 2015, an estimated $48K.
  • WFG Advisors first reported a position in TransAlta in Q2 2013 and held it in 9 quarters.
  • WFG Advisors's TransAlta position peaked at $1.2M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held TransAlta as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.